CII
Capital International Inc Portfolio holdings
AUM
$12.5B
1-Year Est. Return
32.43%
1 Year Est. Return
+32.43%
AUM
$10.3B
AUM Growth
+$2.05B
(+25%)
Holding
318
Top Buys
| 1 | +$101M | |
| 2 | +$52.4M | |
| 3 | +$50.7M | |
| 4 |
Broadcom
AVGO
|
+$44.3M |
| 5 |
Philip Morris
PM
|
+$42.7M |
Top Sells
| 1 | +$104M | |
| 2 | +$45.7M | |
| 3 | +$34.3M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$32.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$32M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.63B
| $1.38M | 0.01% |
130,710
-1,591
|
|
||
277
Apollo Global Management Series A
APO.PRA
$1.91B
| $1.32M | 0.01% |
17,584
+10,684
|
|
||
278
Webster Financial
WBS
$9.06B
| $1.31M | 0.01% |
24,031
-793
|
|
||
279
TFI International
TFII
$6.98B
| $1.29M | 0.01% |
14,391
-508,850
|
|
||
280
Trinity Industries
TRN
$2.02B
| $1.23M | 0.01% |
45,356
-1,382
|
|
||
281
EPAM Systems
EPAM
$9.86B
| $1.14M | 0.01% |
6,448
+116
|
|
||
282
Chevron
CVX
$311B
| $1.09M | 0.01% |
7,582
-53,138
|
|
||
283
Norfolk Southern
NSC
$63.6B
| $1.08M | 0.01% |
4,226
-72
|
|
||
284
Broadridge
BR
$26.5B
| $1.06M | 0.01% |
4,348
-105
|
|
||
|
SOBO
285
South Bow Corp
SOBO
$5.57B
| $875K | 0.01% |
33,713
-11,155
|
|
||
286
Blue Owl Capital
OWL
$9.78B
| $853K | 0.01% |
44,421
+2,453
|
|
||
287
United Rentals
URI
$53.6B
| $793K | 0.01% |
1,053
+136
|
|
||
288
SBA Communications
SBAC
$20.8B
| $741K | 0.01% |
3,154
-85
|
|
||
289
Uber
UBER
$190B
| $699K | 0.01% |
7,489
-50,028
|
|
||
290
CMS Energy
CMS
$22.4B
| $698K | 0.01% |
10,073
-219
|
|
||
291
Dollar Tree
DLTR
$21.3B
| $574K | 0.01% |
5,793
-30,157
|
|
||
292
TPG
TPG
$8.65B
| $561K | 0.01% |
10,689
+983
|
|
||
293
TopBuild
BLD
$11.9B
| $540K | 0.01% |
1,668
+598
|
|
||
294
Take-Two Interactive
TTWO
$43.4B
| $485K | ﹤0.01% |
1,998
-2,381
|
|
||
295
Guardant Health
GH
$12.1B
| $460K | ﹤0.01% |
8,836
-3,022
|
|
||
296
Sun Communities
SUI
$15.5B
| $422K | ﹤0.01% |
3,336
-134
|
|
||
297
Dow Inc
DOW
$16.1B
| $413K | ﹤0.01% |
15,613
-607
|
|
||
298
Sarepta Therapeutics
SRPT
$1.89B
| $396K | ﹤0.01% |
23,148
-4,342
|
|
||
299
Analog Devices
ADI
$115B
| $345K | ﹤0.01% |
1,448
-79
|
|
||
300
Veralto
VLTO
$24.5B
| $262K | ﹤0.01% |
2,598
+264
|
|